LPL Financial
TPB icon

LPL Financial’s Turning Point Brands TPB Stock Holding History

LPL Financial’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,640
Closed -$229K – 6352
2026
Q1 		$229K Buy
2,640
+521
+25% +$58.1K ﹤0.01% 5394
2025
Q4 		$230K Buy
+2,119
New +$207K ﹤0.01% 5363

Other funds holding TPB

BlackRock
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DSCM
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Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

LPL Financial's TPB Position: Q2 2026 in Review

LPL Financial sold out of Turning Point Brands (TPB) in Q2 2026, closing a stake of 2,640 shares — an estimated $229K sold.

LPL Financial first reported a position in TPB in Q4 2025 and held it in 2 quarters. The position peaked at $230K in Q4 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • LPL Financial reported no remaining Turning Point Brands position as of Q2 2026 after selling out during the quarter.
  • LPL Financial sold 2,640 Turning Point Brands shares in Q2 2026, an estimated $229K.
  • LPL Financial first reported a position in Turning Point Brands in Q4 2025 and held it in 2 quarters.
  • LPL Financial's Turning Point Brands position peaked at $230K in Q4 2025.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.